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Bond Bayerische Landesbank 0.35% ( DE000BLB8089 ) in EUR

Issuer	Bayerische Landesbank
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000BLB8089 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	03/27/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Bayerische Landesbank (BayernLB) is a German public-sector bank operating primarily in Bavaria, providing a wide range of financial services to corporate and public clients, including financing, investment banking, and asset management. The Bond issued by Bayerische Landesbank ( Germany ) , in EUR, with the ISIN code DE000BLB8089, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 03/27/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/05/2023 98.49% 09/19/2023 97.92% 08/27/2023 97.82% 08/03/2023 97.55% 07/11/2023 97.25% 06/18/2023 97.10% 05/26/2023 96.97% 05/02/2023 96.82% 04/11/2023 96.89% 03/24/2023 96.82% 03/02/2023 96.19% 02/07/2023 96.41% 01/18/2023 96.44% 12/27/2022 96.13% 12/04/2022 96.58% 11/12/2022 96.36% 10/23/2022 96.15% 10/04/2022 96.69% 09/17/2022 96.57% 09/01/2022 97.02% 08/16/2022 98.11% 08/01/2022 98.39% 07/16/2022 98.26% 07/01/2022 98.09% 06/16/2022 97.27% 06/02/2022 98.56% 05/18/2022 98.97% 05/02/2022 98.73% 04/17/2022 99.08% 04/02/2022 99.30% 03/18/2022 99.88% 03/03/2022 100.32% 02/15/2022 99.86% 01/29/2022 100.71% 01/11/2022 100.86% 12/24/2021 101.01% 12/08/2021 101.07% 11/21/2021 101.10% 11/07/2021 101.10% 10/25/2021 101.02% 10/11/2021 101.20% 09/27/2021 101.30% 09/08/2021 101.46% 08/25/2021 101.55% 08/13/2021 101.56% 08/01/2021 101.54% 07/20/2021 101.49% 07/07/2021 101.44% 06/22/2021 101.44% 06/07/2021 101.46% 05/19/2021 101.41% 05/02/2021 101.19% 04/11/2021 101.27% 03/25/2021 101.27% 03/08/2021 101.16% 02/20/2021 101.24% 02/04/2021 101.38% 01/22/2021 101.37% 01/10/2021 101.44% 12/30/2020 101.40% 12/15/2020 101.38% 12/02/2020 101.03% 11/18/2020 101.03% 11/03/2020 101.14% 10/25/2020 101.05% 10/17/2020 101.11% 10/09/2020 101.02% 10/02/2020 100.70% 09/24/2020 100.74% 09/16/2020 100.67% 09/09/2020 100.70% 09/01/2020 100.48% 08/24/2020 100.60% 08/16/2020 100.40% 08/08/2020 100.55% 08/01/2020 100.59% 07/24/2020 100.51% 07/16/2020 100.37% 07/08/2020 100.40% 06/30/2020 100.42% 06/22/2020 100.35% 06/14/2020 100.16%